GB:0TCP / Dino Polska S.A. - Participation institutionnelle - Vendeurs

Dino Polska S.A.
GB ˙ LSE ˙ PLDINPL00011
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 192 432 -30,42 28 121 -12,89
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 31 669 -41,00 4 431 -25,44
2025-07-28 NP VCGEX - Emerging Economies Fund 6 719 -76,47 987 -64,89
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 -4,04 69 21,05
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 929 -0,59 15 108 18,77
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 18 507 -46,76 2 594 -32,54
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 1 053 -57,49 154 -47,06
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 600 -2,54 29 308 16,80
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 26 270 -49,82 3 676 -36,59
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 635 -22,56 89 -1,11
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 2 503 -30,91 367 -18,26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 184 -39,00 173 -23,89
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 239 711 -10,33 35 030 12,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 16 639 -28,19 2 431 -10,10
2025-08-28 NP QCSTRX - Stock Account Class R1 33 589 -9,47 4 908 13,35
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 7 857 -2,71 1 147 21,66
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 5 765 -52,61 807 -40,16
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 4 839 -49,63 678 -36,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 977 -24,80 1 466 -9,96
2025-08-27 NP BIGFX - Baron International Growth Fund 17 320 -32,07 2 531 -14,92
2025-06-10 NP Central & Eastern Europe Fund, Inc. 12 500 -5,66 1 756 19,37
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 -4,25 75 20,97
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 925 -23,88 271 -3,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3 161 -1,80 462 22,93
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 22 695 -27,21 3 182 -8,38
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 277 -0,61 4 385 25,94
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 314 -23,25 3 681 -3,03
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 349 564 -5,20 51 083 18,85
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2 159 -3,57 317 14,08
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 600 -0,05 51 847 26,27
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 063 -3,17 12 600 22,33
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 10 100 -24,63 1 413 -4,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1 388 -10,10 203 12,22
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 283 -52,44 42 -43,84
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 49 030 -20,62 6 861 0,31
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 14 400 -14,29 2 101 7,14
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 909 -2,92 2 785 22,69
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 550 -7,56 64 14,29
2025-05-30 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 600 -25,00 70 -6,67
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 14 080 -2,49 1 974 23,39
2025-07-30 NP EMM - Global X Emerging Markets ETF 633 -70,50 93 -65,41
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 879 -74,43 123 -66,76
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 193 -7,42 465 15,42
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 139 051 -19,10 19 493 2,42
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 -2,53 34 22,22
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 599 -13,81 17 261 2,97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 026 -2,03 12 846 22,47
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 467 -37,98 65 -21,69
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 866 -8,84 122 15,24
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 21 814 -2,53 3 188 22,20
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 413 -9,55 1 969 7,01
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 417 -22,44 199 -1,49
2025-06-26 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 281 -13,19 78 383 9,68
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 42 894 -3,54 6 013 22,12
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2 930 -15,46 412 7,03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 269 -40,41 458 -24,55
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 5 123 -16,06 718 6,37
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 174 -2,79 25 25,00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 397 -26,07 56 -6,78
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 -38,53 61 -24,05
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 4 712 -9,49 662 14,53
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 689 -6,09 10 673 12,56
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 210 -6,43 14 859 18,21
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 241 428 -19,38 33 782 1,88
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 290 -40,89 333 -26,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 10 396 -8,45 1 519 14,57
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 11 388 -25,10 1 593 -5,35
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2 678 -1,40 391 23,34
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 665 -28,57 97 -10,19
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 112 022 -38,95 15 704 -22,63
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 5 240 -9,81 766 12,83
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 384 -15,97 56 1,82
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 57 841 -28,65 6 751 -11,95
Other Listings
PL:DNP 46,61 PLN
US:DNOPF
DE:5Y2 11,39 €
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